Institutional Manager · CIK 0001881567
Clear Street Group Inc.
NEW YORK, NY · File #028-25857
Latest AUM
$26.93B
Positions
938
Top-10 Concentration
63.4%
Filings
8
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TESLA INC | TSLA | -729,696 | -$328.2M | +$5.6M |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -6,262,747 | -$310.9M | -$102.7M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -890,000 | -$190.6M | +$274.9M |
| ADD | NEBIUS GROUP N.V. | NBIS | +1,710,924 | +$143.2M | -$51.4M |
| ADD | STRATEGY INC | STRK | +907,186 | +$137.8M | -$181.2M |
| NEW | IREN LIMITED | IREN | +3,629,194 | +$137.1M | $0 |
| REDUCE | AST SPACEMOBILE INC | ASTS | -1,776,361 | -$129.0M | +$43.2M |
| ADD | COREWEAVE INC | CRWV | +1,692,916 | +$121.2M | -$193.2M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -325,000 | -$104.7M | +$3.9M |
| ADD | IONQ INC | IONQ-WT | +2,196,017 | +$98.5M | -$16.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025938 pos · $26.93B
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2025850 pos · $29.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 33,213,573 | $6.19B | 24.56% |
| 2 | MICROSOFT CORP | MSFT | 2,847,155 | $1.38B | 5.46% |
| 3 | MICROSOFT CORP | MSFT | 2,826,000 | $1.37B | 5.42% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 5,531,025 | $1.18B | 4.70% |
| 5 | NVIDIA CORPORATION | NVDA | 6,010,000 | $1.12B | 4.44% |
| 6 | APPLE INC | AAPL | 3,784,704 | $1.03B | 4.08% |
| 7 | APPLE INC | AAPL | 3,747,600 | $1.02B | 4.04% |
| 8 | META PLATFORMS INC | META | 1,427,578 | $942.3M | 3.74% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 4,360,000 | $933.7M | 3.70% |
| 10 | AMAZON COM INC | AMZN | 3,550,000 | $819.4M | 3.25% |
| 11 | AMAZON COM INC | AMZN | 3,549,408 | $819.3M | 3.25% |
| 12 | META PLATFORMS INC | META | 1,019,500 | $673.0M | 2.67% |
| 13 | COINBASE GLOBAL INC | COIN | 2,552,542 | $577.2M | 2.29% |
| 14 | ALPHABET INC | GOOG | 1,720,642 | $539.9M | 2.14% |
| 15 | ALPHABET INC | GOOG | 1,599,800 | $502.0M | 1.99% |
| 16 | ALPHABET INC | GOOG | 1,538,427 | $481.5M | 1.91% |
| 17 | ALPHABET INC | GOOG | 1,535,500 | $480.6M | 1.91% |
| 18 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 17,201,931 | $467.0M | 1.85% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 2,100,978 | $373.4M | 1.48% |
| 20 | COREWEAVE INC | CRWV | 4,653,815 | $333.3M | 1.32% |